KWI 股票分红基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
19/12/2011 | 107,123,027.30 | 10.4581 | 10.4843 | 10.4320 | |
16/12/2011 | 107,364,623.90 | 10.4816 | 10.5079 | 10.4554 | |
15/12/2011 | 106,201,273.84 | 10.3681 | 10.3941 | 10.3422 | |
14/12/2011 | 106,171,175.31 | 10.3651 | 10.3911 | 10.3392 | |
13/12/2011 | 106,744,317.38 | 10.4211 | 10.4473 | 10.3950 | |
09/12/2011 | 107,195,260.57 | 10.4651 | 10.4914 | 10.4389 | |
08/12/2011 | 108,345,407.52 | 10.5774 | 10.6039 | 10.5510 | |
07/12/2011 | 108,924,320.02 | 10.6339 | 10.6606 | 10.6073 | |
06/12/2011 | 107,160,879.34 | 10.4618 | 10.4881 | 10.4356 | |
02/12/2011 | 107,174,525.90 | 10.4631 | 10.4894 | 10.4369 |